DADC
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D.A. Davidson & Co’s Dana Inc DAN Stock Holding History

D.A. Davidson & Co’s Portfolio DAN Stock Details DAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-2,561
Closed -$62K – 2111
2014
Q2 		$62K Sell
2,561
-2,484
-49% -$55.7K ﹤0.01% 1339
2014
Q1 		$117K Sell
5,045
-2
-0% -$41 ﹤0.01% 1057
2013
Q4 		$99K Sell
5,047
-651
-11% -$13.2K ﹤0.01% 1065
2013
Q3 		$130K Sell
5,698
-42
-0.7% -$910 0.01% 817
2013
Q2 		$110K Buy
+5,740
New +$102K 0.01% 843

Other funds holding DAN

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

D.A. Davidson & Co's DAN Position: Q3 2014 in Review

D.A. Davidson & Co sold out of Dana Inc (DAN) in Q3 2014, closing a stake of 2,561 shares — an estimated $62K sold.

D.A. Davidson & Co first reported a position in DAN in Q2 2013 and held it in 5 quarters. The position peaked at $130K in Q3 2013. 223 funds tracked by Wall St. Rank hold DAN as of Q3 2014.

  • D.A. Davidson & Co reported no remaining Dana Inc position as of Q3 2014 after selling out during the quarter.
  • D.A. Davidson & Co sold 2,561 Dana Inc shares in Q3 2014, an estimated $62K.
  • D.A. Davidson & Co first reported a position in Dana Inc in Q2 2013 and held it in 5 quarters.
  • D.A. Davidson & Co's Dana Inc position peaked at $130K in Q3 2013.
  • 223 funds tracked by Wall St. Rank held Dana Inc as of Q3 2014.

Based on D.A. Davidson & Co's 13F filing for Q3 2014, filed 12 Nov 2014.